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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 084 322.00 | | 179 084 322.00 | 179 084 322.00 |
BD Other fixed assets | 2 652 239.00 | | 2 652 239.00 | 2 652 239.00 |
BJ TOTAL (I) | 559 895 045.00 | 5 960 365.00 | 553 934 680.00 | 559 895 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585 854.00 | | 585 854.00 | 585 854.00 |
CF Cash and cash equivalents | 175 045 101.00 | | 175 045 101.00 | 175 045 101.00 |
CJ TOTAL (II) | 175 630 955.00 | | 175 630 955.00 | 175 630 955.00 |
CO Grand total (0 to V) | 735 526 000.00 | 5 960 365.00 | 729 565 635.00 | 735 526 000.00 |
CU Other investments | 378 158 483.00 | 5 960 365.00 | 372 198 118.00 | 378 158 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 540 000.00 | 153 540 000.00 | | 153 540 000.00 |
DD Legal reserve (1) | 2 095 335.00 | | | 2 095 335.00 |
DH Retained earnings | 39 811 364.00 | 31 581 216.00 | | 39 811 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010 213.00 | 10 325 483.00 | | 26 010 213.00 |
DK Regulated provisions | 1 383.00 | 1 237.00 | | 1 383.00 |
DL TOTAL (I) | 221 458 294.00 | 195 447 935.00 | | 221 458 294.00 |
DP Provisions for Risks | 3 334 267.00 | 2 879 422.00 | | 3 334 267.00 |
DR TOTAL (IV) | 3 334 267.00 | 2 879 422.00 | | 3 334 267.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 601 469.00 | 180 650 750.00 | | 504 601 469.00 |
DX Trade payables and related accounts | 171 050.00 | 1 584 781.00 | | 171 050.00 |
DY Tax and social security liabilities | | 580 519.00 | | |
EA Other liabilities | | 2 572.00 | | |
EC TOTAL (IV) | 504 773 074.00 | 182 818 622.00 | | 504 773 074.00 |
EE Grand total (I to V) | 729 565 635.00 | 381 145 979.00 | | 729 565 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 584.00 | |
GG - OPERATING RESULT (I - II) | | | -45 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 349 805.00 | |
GL Other interest and similar income | | | 42 592.00 | |
GP Total financial income (V) | | | 4 392 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 845.00 | |
GR Interest and similar expenses | | | 3 257 702.00 | |
GU Total financial expenses (VI) | | | 3 712 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 257 947.00 | 11 410 126.00 | | 36 257 947.00 |
HD Total exceptional income (VII) | 36 257 947.00 | 11 410 126.00 | | 36 257 947.00 |
HE Exceptional expenses on management operations | | -293 584.00 | | |
HF Exceptional expenses on capital transactions | 10 850 552.00 | 40 000.00 | | 10 850 552.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 10 850 698.00 | -253 584.00 | | 10 850 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 407 249.00 | 11 663 710.00 | | 25 407 249.00 |
HK Income tax | 31 302.00 | 580 519.00 | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 650 344.00 | 15 471 483.00 | | 40 650 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640 132.00 | 5 146 000.00 | | 14 640 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010 213.00 | 10 325 483.00 | | 26 010 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 216 920.00 | | 254 492 559.00 | 306 216 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 433.00 | 559 895 045.00 | |
I4 DECREASES Grand Total | | 814 433.00 | 559 895 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 216 920.00 | | 254 492 559.00 | 306 216 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 237.00 | 146.00 | | 1 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 879 422.00 | 454 845.00 | | 2 879 422.00 |
7B Total provisions for depreciation | 5 960 365.00 | | | 5 960 365.00 |
7C Grand total | 8 841 024.00 | 454 990.00 | | 8 841 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 454 845.00 | | |
UJ - Exceptional | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 601 469.00 | 3 517 668.00 | 353 000 000.00 | 504 601 469.00 |
8B Suppliers and Related Accounts | 171 050.00 | 171 050.00 | | 171 050.00 |
UL Receivables related to investments | 179 084 322.00 | 179 084 322.00 | | 179 084 322.00 |
VC Group and associates | 585 155.00 | 585 155.00 | | 585 155.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 344 085 752.00 | | | 344 085 752.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 670 176.00 | 179 670 176.00 | | 179 670 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 773 074.00 | 3 689 272.00 | 353 000 000.00 | 504 773 074.00 |
